Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$317M |
| 2 |
Banco Santander
SAN
|
+$169M |
| 3 |
AT&T
T
|
+$167M |
| 4 |
Ford
F
|
+$101M |
| 5 |
Cisco
CSCO
|
+$93.8M |
Top Sells
| 1 |
Santander
BSBR
|
+$166M |
| 2 |
Union Pacific
UNP
|
+$102M |
| 3 |
URS
URS CORP
URS
|
+$96.4M |
| 4 |
Avis
CAR
|
+$77.3M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$69.7M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Industrials | 13.06% |
| 3 | Technology | 11.2% |
| 4 | Energy | 9.42% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
BGC Group
BGC
$4.84B
| $41.3M | 0.03% |
7,026,344
+447,753
| +7% | +$2.63M |
|
952
Monolithic Power Systems
MPWR
$40.2B
| $41.3M | 0.03% |
830,561
-627
| -0.1% | -$31.2K |
|
953
Terex
TEX
$3.49B
| $41.3M | 0.03% |
1,481,378
+165,551
| +13% | +$4.62M |
|
|
CAB
954
DELISTED
Cabela's Inc
CAB
| $41.3M | 0.03% |
782,878
+34,446
| +5% | +$1.82M |
|
955
Lattice Semiconductor
LSCC
$9.04B
| $41.2M | 0.03% |
5,982,453
+108,704
| +2% | +$749K |
|
956
Banner Corp
BANR
$2.33B
| $41.2M | 0.03% |
957,403
+13,830
| +1% | +$595K |
|
957
W.P. Carey
WPC
$15B
| $41.2M | 0.03% |
599,838
+102,262
| +21% | +$7.02M |
|
|
TIME
958
DELISTED
Time Inc.
TIME
| $41.2M | 0.03% |
1,672,362
+484,249
| +41% | +$11.9M |
|
959
Great Lakes Dredge & Dock
GLDD
$834M
| $41.2M | 0.03% |
4,807,685
+42,178
| +0.9% | +$361K |
|
960
McGrath RentCorp
MGRC
$3.1B
| $41.1M | 0.03% |
1,145,164
+44,776
| +4% | +$1.61M |
|
961
AZZ Inc
AZZ
$3.59B
| $41.1M | 0.03% |
875,125
+41,014
| +5% | +$1.92M |
|
962
Sleep Number
SNBR
$234M
| $41M | 0.03% |
1,517,647
+174,518
| +13% | +$4.72M |
|
|
PXD
963
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.9M | 0.03% |
274,993
-15,032
| -5% | -$2.24M |
|
964
American States Water
AWR
$2.83B
| $40.9M | 0.03% |
1,085,622
+44,224
| +4% | +$1.67M |
|
965
Emergent Biosolutions
EBS
$439M
| $40.9M | 0.03% |
1,501,159
+17,742
| +1% | +$483K |
|
966
Integra LifeSciences
IART
$1.21B
| $40.9M | 0.03% |
1,843,204
+146,140
| +9% | +$3.24M |
|
|
PLKI
967
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $40.8M | 0.03% |
724,250
+31,651
| +5% | +$1.78M |
|
968
Hillenbrand
HI
$1.81B
| $40.6M | 0.03% |
1,177,153
+111,234
| +10% | +$3.84M |
|
969
Bath & Body Works
BBWI
$5.75B
| $40.6M | 0.03% |
579,600
+10,508
| +2% | +$735K |
|
|
TYC
970
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $40.5M | 0.03% |
895,568
+16,243
| +2% | +$735K |
|
|
TFCF
971
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $40.5M | 0.03% |
1,098,767
+16,746
| +2% | +$618K |
|
|
AMTD
972
DELISTED
TD Ameritrade Holding Corp
AMTD
| $40.5M | 0.03% |
1,132,144
+202,811
| +22% | +$7.26M |
|
|
CEB
973
DELISTED
CEB Inc.
CEB
| $40.5M | 0.03% |
558,467
+17,073
| +3% | +$1.24M |
|
974
NetApp
NTAP
$25B
| $40.5M | 0.03% |
977,164
+125,998
| +15% | +$5.22M |
|
|
NLSN
975
DELISTED
Nielsen Holdings plc
NLSN
| $40.5M | 0.03% |
905,221
+214,273
| +31% | +$9.59M |
|